CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
64,565,975 | $41,989,836,181 | 7.68% |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.37% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.34% |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
51,582,437 | $10,743,074,153 | 1.96% |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
Holdings in ACH
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,952 | 18,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $536,116 | 235,139 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $655,500 | 287,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $89,320 | 31,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,541,630 | 1,622,011 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $102,480 | 36,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $9,090,129 | 1,893,777 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $192,960 | 40,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $153,120 | 31,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $273,910 | 30,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $317,590 | 34,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,766,836 | 304,048 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,813,178 | 311,537 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $429,828 | 47,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $124,614 | 13,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,158,002 | 88,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $120,244 | 9,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $293,403 | 18,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $723,309 | 46,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $20,607,214 | 1,313,398 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $380,700 | 28,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $233,550 | 17,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,541,338 | 127,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,532,363 | 55,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $718,771 | 37,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $911,471 | 47,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,525,991 | 79,190 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $232,704 | 14,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $339,360 | 21,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,363,693 | 84,387 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $274,176 | 14,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $632,128 | 33,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,108,965 | 163,286 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,001,453 | 275,014 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $375,390 | 25,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $145,500 | 10,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,326,087 | 67,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $22,771 | 1,166 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $802,683 | 41,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,075,010 | 86,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,973,075 | 330,833 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $669,980 | 27,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $918,340 | 29,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,273,835 | 72,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $6,385,985 | 203,052 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,787,960 | 40,617 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,954,488 | 44,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,121,018 | 70,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $3,841,050 | 88,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $57,550,717 | 1,323,005 | Shares | Defined | 2022-02-14 | |
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